• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 909 FIC FI Multimercado

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CSHG909:BZ

1.26 BRL 0.000.36%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG 909 FIC FI Multimercado (CSHG909)

Year To Date: -0.41% 3-Month: +3.19% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: -0.88% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for CSHG909

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  • CSHG909:BZ 1.26
  • 1M
  • 1Y
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Fund Profile & Information for CSHG909

Cshg 909 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-12-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG909

NAV (on 2015-01-23) 1.26
Assets (M) (on 2015-01-23) 15.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG909

No dividends reported

Fees & Expenses for CSHG909

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG909

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,168,644 3,970,149 24.711%
CSHG Credito Privado Sigma FIC 1,336,552 2,014,009 12.536%
JGP Max FIC FI Multimercado 5,983 1,421,567 8.848%
CSHG Allocation SPX Nimitz FIC 906,824 1,384,264 8.616%
CSHG Allocation Kondor KR FIC 788,008 1,367,727 8.513%
CSHG Credito Privado Sigma J R 1,029,889 1,345,967 8.378%
CSHG Alpha FIC FI Multimercado 969,142 1,189,358 7.403%
CSHG Allocation SPX Falcon FIC 254,206 613,013 3.816%
CSHG Dolar Hedge III FI Multim 600,000 596,519 3.713%
CSHG Dividendos FIC FIA 96,784 553,765 3.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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